CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$4.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.1M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$945K

Sector Composition

1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.05%
24,984
-600
77
$509K 0.05%
22,107
-3,000
78
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2,893
-52
79
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5,466
-74
80
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4,810
81
$481K 0.05%
3,089
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82
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7,341
83
$467K 0.05%
6,910
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84
$459K 0.04%
7,750
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85
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4,421
86
$381K 0.04%
2,605
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87
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88
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+26,950
89
$373K 0.04%
2,640
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90
$357K 0.03%
5,025
91
$344K 0.03%
11,292
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92
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5,556
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93
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94
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3,000
95
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2,742
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96
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4,116
97
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3,325
-55
98
$303K 0.03%
4,229
+208
99
$300K 0.03%
+5,056
100
$297K 0.03%
32,880
+930
2 3
4
5 6